OPS
HGLB

Orion Portfolio Solutions’s Highland Global Allocation Fund HGLB Stock Holding History

Orion Portfolio Solutions’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-8
Closed – – 1112
2020
Q2 		$0 Hold
8
– – ﹤0.01% 2301
2020
Q1 		$0 Buy
+8
New +$63 ﹤0.01% 2063

Other funds holding HGLB

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Orion Portfolio Solutions's HGLB Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Highland Global Allocation Fund (HGLB) in Q3 2020, closing a stake of 8 shares.

Orion Portfolio Solutions first reported a position in HGLB in Q1 2020 and held it in 2 quarters. The position peaked at $0 in Q2 2020. 38 funds tracked by Wall St. Rank hold HGLB as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Highland Global Allocation Fund position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 8 Highland Global Allocation Fund shares in Q3 2020.
  • Orion Portfolio Solutions first reported a position in Highland Global Allocation Fund in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's Highland Global Allocation Fund position peaked at $0 in Q2 2020.
  • 38 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.